PSCH vs. RZV ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.91

Average Daily Volume

12,005

Number of Holdings *

69

* may have additional holdings in another (foreign) market
RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.86

Average Daily Volume

5,264

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period PSCH RZV
30 Days 1.18% 3.90%
60 Days -3.17% 3.29%
90 Days -1.38% 7.18%
12 Months 21.73% 23.40%
8 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in RZV Overlap
AHCO D 0.68% 0.95% 0.68%
AVNS F 0.56% 0.26% 0.26%
FLGT F 0.22% 0.2% 0.2%
MD C 0.82% 1.46% 0.82%
OMI F 0.61% 0.36% 0.36%
PAHC B 0.33% 0.7% 0.33%
PDCO F 1.1% 0.26% 0.26%
SEM B 2.58% 0.42% 0.42%
PSCH Overweight 61 Positions Relative to RZV
Symbol Grade Weight
GKOS A 5.03%
MMSI A 4.05%
INSP F 3.5%
RDNT B 3.44%
CORT B 3.27%
ADMA B 3.05%
ALKS C 3.03%
ITGR B 3.02%
KRYS C 2.97%
ICUI D 2.78%
PBH A 2.7%
HIMS C 2.66%
TGTX B 2.64%
OGN F 2.6%
CRVL A 2.16%
TMDX F 1.81%
VCEL A 1.73%
NARI C 1.72%
PTGX D 1.59%
PINC B 1.57%
CPRX C 1.55%
CNMD C 1.46%
PRVA C 1.44%
ADUS D 1.42%
LMAT A 1.42%
OMCL C 1.42%
UFPT C 1.36%
LGND C 1.36%
SUPN B 1.3%
NEO C 1.29%
TNDM D 1.26%
ASTH F 1.13%
FTRE D 1.13%
AMPH F 1.12%
NHC C 1.02%
IART C 1.0%
XNCR B 0.96%
DVAX C 0.95%
MYGN F 0.92%
USPH B 0.91%
STAA F 0.87%
HRMY F 0.84%
PGNY F 0.73%
CERT F 0.73%
INVA D 0.7%
AORT B 0.67%
AMN F 0.67%
SDGR C 0.67%
COLL F 0.63%
ANIP D 0.61%
EMBC C 0.56%
RCUS F 0.52%
PCRX C 0.51%
HSTM B 0.5%
BLFS B 0.49%
CTKB C 0.43%
VIR F 0.43%
IRWD F 0.38%
MLAB F 0.37%
SLP F 0.31%
RGNX D 0.31%
PSCH Underweight 124 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY A -2.08%
FDP A -1.99%
JBLU F -1.86%
BFH B -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE B -1.8%
WKC C -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX B -1.51%
GEO A -1.49%
DXPE B -1.47%
NATL B -1.46%
SCSC B -1.43%
GNW A -1.38%
EZPW A -1.35%
HTZ C -1.34%
CWK C -1.32%
SNEX A -1.23%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA B -0.85%
SBH B -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW A -0.81%
SXC A -0.79%
SAH B -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN F -0.77%
TILE A -0.74%
XRX F -0.72%
MPW F -0.71%
PENN C -0.7%
DLX B -0.69%
ALK A -0.69%
STC B -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO A -0.66%
AAP D -0.66%
HOPE B -0.65%
PRAA D -0.64%
ALGT C -0.64%
DNOW B -0.62%
SFNC B -0.62%
HSII B -0.62%
CAL F -0.61%
NWL B -0.61%
MODG F -0.61%
OI D -0.61%
GIII F -0.6%
SLG B -0.59%
MCY B -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI B -0.56%
AOSL D -0.56%
HBI A -0.55%
PEB F -0.53%
MATV F -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC B -0.5%
DAN F -0.5%
UVV B -0.49%
SNDR A -0.49%
VSTO A -0.48%
DCOM A -0.48%
NBR D -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS D -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC C -0.43%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA B -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP D -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN B -0.33%
WNC D -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI B -0.29%
LEG F -0.28%
CNSL B -0.26%
TALO C -0.26%
RC D -0.23%
HAIN D -0.2%
THS F -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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